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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$347M
Cap. Flow %
3.32%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$24.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.4M
5
BND icon
Vanguard Total Bond Market
BND
+$20.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$97.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 4.92%
3 Healthcare 4.22%
4 Consumer Discretionary 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
926
Bank of Montreal
BMO
$129B
$1.24M 0.01%
16,557
+519
+3% +$38.4K
TDF
927
Templeton Dragon Fund
TDF
$273M
$1.24M 0.01%
62,245
-17,648
-22% -$330K
NZF icon
928
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.24M 0.01%
82,015
-1,542
-2% -$22.2K
ARLP icon
929
Alliance Resource Partners
ARLP
$3.2B
$1.24M 0.01%
60,651
+8,725
+17% +$169K
EMN icon
930
Eastman Chemical
EMN
$8.43B
$1.23M 0.01%
16,264
+1,784
+12% +$142K
NEV
931
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.23M 0.01%
89,434
-1,089
-1% -$14.9K
DRI icon
932
Darden Restaurants
DRI
$25.4B
$1.23M 0.01%
10,151
-130
-1% -$14.3K
FITB
933
Fifth Third Bancorp
FITB
$52.5B
$1.23M 0.01%
48,671
+1,617
+3% +$43.1K
PFXF icon
934
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.22M 0.01%
63,015
+17,962
+40% +$340K
VTEB icon
935
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.22M 0.01%
23,437
+1,742
+8% +$89.6K
ROP icon
936
Roper Technologies
ROP
$39.3B
$1.22M 0.01%
3,571
+269
+8% +$81.7K
FCTR icon
937
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$1.22M 0.01%
+58,299
New +$1.15M
SBGI icon
938
Sinclair Inc
SBGI
$1.03B
$1.22M 0.01%
+31,571
New +$1.06M
IRM icon
939
Iron Mountain
IRM
$37.7B
$1.21M 0.01%
34,199
-515
-1% -$18.2K
VGR
940
DELISTED
Vector Group Ltd.
VGR
$1.21M 0.01%
166,352
-1,589
-0.9% -$11.8K
BF.B icon
941
Brown-Forman Class B
BF.B
$12.9B
$1.21M 0.01%
22,954
-154
-0.7% -$7.47K
PSK icon
942
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.21M 0.01%
28,347
+2,671
+10% +$112K
CGW icon
943
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.21M 0.01%
34,111
-2,020
-6% -$68.6K
NDP
944
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.2M 0.01%
18,039
+767
+4% +$53.4K
EVT icon
945
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.2M 0.01%
53,983
+407
+0.8% +$8.66K
MAR icon
946
Marriott International
MAR
$91.9B
$1.2M 0.01%
9,609
-96
-1% -$11.3K
SMOG icon
947
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.2M 0.01%
19,317
-2,344
-11% -$143K
ASHR icon
948
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.2M 0.01%
41,692
+22,420
+116% +$573K
LH icon
949
Labcorp
LH
$26.2B
$1.2M 0.01%
9,111
+87
+1% +$10.7K
KMPR icon
950
Kemper
KMPR
$1.59B
$1.2M 0.01%
15,700
+100
+0.6% +$7.67K
36 37
38
39 40

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Cambridge Investment Research Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cambridge Investment Research Advisors held 2,407 positions worth $10.5B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors deployed $347M of net new capital in Q1 2019, opening 262 new positions and adding to 1,175 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 149,602 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $97.5M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 149,602 shares worth $6.22M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $34.3M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $97.5M.
  • Cambridge Investment Research Advisors fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $7.97M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q1 2019.
  • Cambridge Investment Research Advisors opened 262 new positions and closed 133 in Q1 2019.
  • Cambridge Investment Research Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2019, filed 8 May 2019.